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LFS

Legacy Financial Strategies Portfolio holdings

AUM $646M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+23.5%
3 Year Est. Return
+67.14%
5 Year Est. Return
+73.16%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$11.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
67.77%
Holding
126
New
11
Increased
59
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.66M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$753K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$518K
2
ARM icon
Arm
ARM
+$400K
3
PLUS icon
ePlus
PLUS
+$373K
4
ANET icon
Arista Networks
ANET
+$338K
5
TGT icon
Target
TGT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.26%
3 Industrials 3.67%
4 Materials 2.05%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$28.6B
$3.31M 0.71%
23,934
+115
+0.5% +$16.4K
LOW icon
27
Lowe's Companies
LOW
$124B
$3.28M 0.71%
13,293
+2
+0% +$534
CINF icon
28
Cincinnati Financial
CINF
$26.6B
$3.12M 0.67%
21,868
+9
+0% +$1.31K
ROP icon
29
Roper Technologies
ROP
$39.5B
$3.07M 0.66%
5,971
+64
+1% +$35.1K
LIN icon
30
Linde
LIN
$226B
$3.04M 0.65%
7,331
-107
-1% -$48.8K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.91M 0.63%
30,209
-2,268
-7% -$225K
ABT icon
32
Abbott
ABT
$190B
$2.88M 0.62%
25,400
+180
+0.7% +$20.8K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$2.88M 0.62%
37,951
+890
+2% +$69.9K
APD icon
34
Air Products & Chemicals
APD
$68.9B
$2.8M 0.6%
9,882
+155
+2% +$48.7K
AOS icon
35
A.O. Smith
AOS
$8.65B
$2.62M 0.56%
38,848
-389
-1% -$29.5K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$2.52M 0.54%
22,219
-526
-2% -$60.9K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.51M 0.54%
11,399
+593
+5% +$121K
FAST icon
38
Fastenal
FAST
$60.1B
$2.13M 0.46%
60,040
-2,944
-5% -$115K
TGT icon
39
Target
TGT
$69.2B
$2.09M 0.45%
15,210
-1,758
-10% -$252K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.91M 0.41%
20,745
-1
-0% -$96
NDSN icon
41
Nordson
NDSN
$17.3B
$1.9M 0.41%
9,292
-900
-9% -$222K
MMIT icon
42
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.8M 0.39%
74,624
-3,034
-4% -$73.7K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.6M 0.35%
4,228
-76
-2% -$24.5K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 0.34%
11,570
-655
-5% -$95.9K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.37M 0.3%
19,064
+2,872
+18% +$210K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.26M 0.27%
22,211
-206
-0.9% -$12.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.26%
6,307
+244
+4% +$42.7K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.26%
1,980
+85
+4% +$49.9K
TMUS icon
49
T-Mobile US
TMUS
$192B
$1.13M 0.24%
5,127
+372
+8% +$84.6K
HON icon
50
Honeywell
HON
$72.9B
$1.08M 0.23%
5,102
+16
+0.3% +$3.34K
1
2
3 4 5

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Legacy Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Financial Strategies held 126 positions worth $464M, up 2.5% from $453M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Financial Strategies's Q4 2024 filing shows 11 new, 59 increased, 38 reduced and 7 closed positions. Its largest new stake was Southern Company: 6,009 shares worth $493K. The largest sale was Schwab US Dividend Equity ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Legacy Financial Strategies's largest Q4 2024 buy was Southern Company: 6,009 shares worth $493K.
  • Legacy Financial Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $2.66M increase.
  • Legacy Financial Strategies's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $518K.
  • Legacy Financial Strategies fully exited Arm in Q4 2024, selling an estimated $400K.
  • Legacy Financial Strategies's ten largest holdings make up 68% of its $464M portfolio in Q4 2024.
  • Legacy Financial Strategies opened 11 new positions and closed 7 in Q4 2024.
  • Legacy Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $464M.

Based on Legacy Financial Strategies's 13F filing for Q4 2024, filed 28 Jan 2025.